We are live on ! Find out more
SPY icon

State Street SPDR S&P 500 ETF Trust

4,547 hedge funds and large institutions have $356B invested in State Street SPDR S&P 500 ETF Trust in 2026 Q1 according to their latest regulatory filings, with 204 funds opening new positions, 1,697 increasing their positions, 2,018 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

5% less capital invested

Capital invested by funds: $377B → $356B (-$20.6B)

16% less repeat investments, than reductions

Existing positions increased: 1,697 | Existing positions reduced: 2,018

45% less call options, than puts

Call options by funds: $304B | Put options by funds: $553B

Holders
4,547
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,101
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$304B
Puts
$553B
Net Calls
Net Calls Change

Top Buyers

1 +$10.6B
2 +$7.6B
3 +$7.01B
4
Goldman Sachs
Goldman Sachs
New York
+$2.39B
5
GAM
Gotham Asset Management
New York
+$1.55B

Top Sellers

1 -$19.3B
2 -$7.91B
3 -$4.67B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.2B
5
Millennium Management
Millennium Management
New York
-$2.06B
Name Holding Trade Value Shares
Change
Change in
Stake
WA
4276
Walsh & Associates
Florida
$249K
BWM
4277
Biltmore Wealth Management
Arizona
$249K
WI
4278
WBI Investments
New Jersey
$249K
PFM
4279
Peak Financial Management
Massachusetts
$249K
DEM
4280
Disciplined Equity Management
Florida
$248K
B
4281
BetterWealth
California
$248K
MAG
4282
Meadowbrook Advisors Group
New Jersey
$246K
SWG
4283
Summit Wealth Group
Vermont
$246K
SFG
4284
Synergy Financial Group
California
$246K
KFSN
4285
Keystone Financial Services (Nebraska)
Nebraska
$245K
EAM
4286
Everstar Asset Management
North Carolina
$245K
IPW
4287
Inlet Private Wealth
Florida
$245K
BIA
4288
Benchmark Investment Advisors
Illinois
$245K
HAP
4289
Harbor Asset Planning
Massachusetts
$245K
BMCM
4290
Burns Matteson Capital Management
New York
$244K
CNBT
4291
Cornerstone National Bank & Trust
Illinois
$244K
SFSG
4292
Sound Financial Strategies Group
Mississippi
$243K
KFP
4293
Keener Financial Planning
Texas
$243K
CS
4294
Capital Square
Tennessee
$243K
AA
4295
Alpha Advisors
Virginia
$242K
SFGM
4296
Stonebridge Financial Group (Missouri)
Missouri
$242K
CC
4297
Capstone Capital
Nevada
$241K
AI
4298
Arvest Investments
Arkansas
$241K
OC
4299
OxenFree Capital
Florida
$240K
BWM
4300
BAM Wealth Management
Colorado
$240K